Khee San Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	65.91	1.78	0.78	1.73	-13.74	-58.33
Depreciation & Amortization	2.23	2.36	3.05	3.23	3.95	8.94
Loss (Gain) From Sale of Assets	0	0	-0.27	-	-0.56	-0.22
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	53.1
Provision & Write-off of Bad Debts	0.37	-	0.14	0.03	0.28	1.61
Other Operating Activities	0.03	0.23	-0.12	-2.82	-1.32	-1.35
Change in Accounts Receivable	-0.98	-0.79	-0.59	1.17	-0.22	-6.17
Change in Inventory	2.23	-1.06	-2.3	-3.65	0.79	-1.44
Change in Accounts Payable	-15.56	-0.44	0.54	0.71	0.56	-6.03
Change in Other Net Operating Assets	-40.64	0.48	0.94	0.49	6.6	8.01
Operating Cash Flow	13.61	2.56	2.18	0.9	-3.61	-1.86
Operating Cash Flow Growth	1007.98%	17.37%	142.33%	-	-	-
Capital Expenditures	-0.25	-0.35	-0.42	-0.26	-0.18	-1.09
Sale of Property, Plant & Equipment	0	0	0.31	-	0.36	0.26
Other Investing Activities	-	-	-	-	0.45	-
Investing Cash Flow	-14.25	-0.35	-0.11	-0.26	0.63	-0.83
Long-Term Debt Issued	-	-	-	-	-	0.76
Total Debt Issued	-	-	-	-	-	0.76
Long-Term Debt Repaid	-	-0.28	-0.22	-0.4	-0.82	-0.47
Total Debt Repaid	-76.57	-0.28	-0.22	-0.4	-0.82	-0.47
Net Debt Issued (Repaid)	-76.57	-0.28	-0.22	-0.4	-0.82	0.3
Issuance of Common Stock	96.57	-	-	-	2.4	-
Financing Cash Flow	19.99	-0.28	-0.22	-0.4	1.59	0.3
Net Cash Flow	19.35	1.93	1.85	0.24	-1.39	-2.39
Free Cash Flow	13.36	2.21	1.76	0.64	-3.79	-2.95
Free Cash Flow Growth	1650.40%	25.46%	173.86%	-	-	-
Free Cash Flow Margin	22.53%	3.84%	3.36%	1.16%	-11.50%	-4.96%
Free Cash Flow Per Share	0.04	0.02	0.01	0.01	-0.03	-0.03
Cash Interest Paid	0.01	0.04	0.01	1.84	6.9	4.54
Cash Income Tax Paid	-	-0.01	-	-	0.55	0.35
Levered Free Cash Flow	-11.33	2.34	0.73	-0.18	2.84	-4.22
Unlevered Free Cash Flow	-11.32	2.37	0.74	0.97	7.16	-1.38
Change in Working Capital	-54.94	-1.82	-1.41	-1.27	7.73	-5.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.